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For the purposes of the Data Protection Act 1998, the data controller is Trustnet Limited of 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Our nominated representative for the purpose of this Act is Kirsty Witter.


We collect information about you when you register with us or use any of our websites / services. Part of the registration process may include entering personal details & details of your investments.

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You confirm that all information you supply is accurate.


In order to provide personalised services to and analyse site traffic, we may use a cookie file which is stored on your browser or the hard drive of your computer. Some of the cookies we use are essential for the sites to operate and may be used to deliver you different content, depending on the type of investor you are.

You can block cookies by activating the setting on your browser which allows you to refuse the setting of all or some cookies. However, if you use your browser settings to block all cookies (including essential cookies) you may not be able to access all or part of our sites. Unless you have adjusted your browser setting so that it will refuse cookies, our system will issue cookies as soon as you visit our sites.


We store and use information you provide as follows:

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In order to provide support on the usage of our tools, our support team need access to all information provided in relation to the tool.

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However, you agree that we may disclose to any regulatory authority to which we are subject and to any investment exchange on which we may deal or to its related clearing house (or to investigators, inspectors or agents appointed by them), or to any person empowered to require such information by or under any legal enactment, any information they may request or require relating to you, or if relevant, any of your clients.

You agree that we may pass on information obtained under Money Laundering legislation as we consider necessary to comply with reporting requirements under such legislation.


We want to ensure that the personal information we hold about you is accurate and up to date. You may ask us to correct or remove information that is inaccurate.

You have the right under data protection legislation to access information held about you. If you wish to receive a copy of any personal information we hold, please write to us at 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Any access request may be subject to a fee of £10 to meet our costs in providing you with details of the information we hold about you.


The data that we collect from you may be transferred to, and stored at, a destination outside the European Economic Area (“EEA”). It may be processed by staff operating outside the EEA who work for us or for one of our suppliers. Such staff may be engaged in, amongst other things, the provision of support services. By submitting your personal data, you agree to this transfer, storing and processing. We will take all steps reasonably necessary, including the use of encryption, to ensure that your data is treated securely and in accordance with this privacy policy.

Unfortunately, the transmission of information via the internet is not completely secure. Although we will do our best to protect your personal data, we cannot guarantee the security of your data transmitted to our sites; any transmission is at your own risk. You will not hold us responsible for any breach of security unless we have been negligent or in wilful default.


Any changes we make to our privacy policy in the future will be posted on this page and, where appropriate, notified to you by e-mail.


Our sites contain links to other websites. If you follow a link to any of these websites, please note that these websites have their own privacy policies and that we do not accept any responsibility or liability for these policies. Please check these policies before you submit any personal data to these websites.


If you want more information or have any questions or comments relating to our privacy policy please email [email protected] in the first instance.

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15199 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
13051[+]chartScottish Equitable Neul Azionario Nord AmericaScottish Equitable Intl FundsEquityEUR4.511.70.227.9add to basket
13052[+]chartScottish Equitable Neul Azionario Tattico EuropaScottish Equitable Intl FundsEquityEUR4.44-1.311.325.1add to basket
13053[+]chartScottish Equitable Neul Azionario UK GrowthScottish Equitable Intl FundsEquityEUR5.27n/an/an/aadd to basket
13054[+]chartScottish Equitable Neul Obbligazionario EuropaScottish Equitable Intl FundsFixed InterestEUR9.620.82.14.0add to basket
13055[+]chartScottish Equitable Neul Obbligazionario GlobaleScottish Equitable Intl FundsFixed InterestEUR7.06- to basket
13056[+]chartScottish Equitable Neul Profilo BilanciatoScottish Equitable Intl FundsMixed AssetEUR6.582.36.527.0add to basket
13057[+]chartScottish Equitable Neul Profilo DinamicoScottish Equitable Intl FundsMixed AssetEUR5.293.18.333.0add to basket
13058[+]chartScottish Equitable Neul Profilo PrudenteScottish Equitable Intl FundsMixed AssetEUR6. to basket
13059[+]chartSEB 1 Asset Selection GC EURSEB Asset Management SAMixed AssetEUR115.500.50.03.8add to basket
13060[+]chartSEB 1 Eastern Europe Ex Russia C EURSEB Asset Management SAEquityEUR3.52-0.323.217.7add to basket
13061[+]chartSEB 1 Emerging Markets C USDSEB Asset Management SAEquityUSD3.199.730.024.1add to basket
13062[+]chartSEB 1 Ethical Europe C EURSEB Asset Management SAEquityEUR3.451.214.527.8add to basket
13063[+]chartSEB 1 Europe C EURSEB Asset Management SAEquityEUR5.090.614.830.7add to basket
13064[+]chartSEB 1 Europe Index C EURSEB Asset Management SAEquityEUR7.411.512.026.5add to basket
13065[+]chartSEB 1 Global C USDSEB Asset Management SAEquityUSD4.357.714.119.4add to basket
13066[+]chartSEB 1 Global Chance/Risk C EURSEB Asset Management SAEquityEUR1.576.311.938.4add to basket
13067[+]chartSEB 1 Nordic C EURSEB Asset Management SAEquityEUR12.900.713.237.9add to basket
13068[+]chartSEB 1 Norway Focus C NOKSEB Asset Management SAEquityNOK141.0110.022.1n/aadd to basket
13069[+]chartSEB 2 Alternative Fixed Income C EURSEB Asset Management SAHedgeEUR10.14-1.5-2.00.6add to basket
13070[+]chartSEB 2 Asia Ex Japan C USDSEB Asset Management SAEquityUSD11.4811.529.920.4add to basket
13071[+]chartSEB 2 Asia Small Cap Ex Japan C SEKSEB Asset Management SAEquitySEK53.49-1.43.824.7add to basket
13072[+]chartSEB 2 Eastern Europe Small Cap C EURSEB Asset Management SAEquityEUR4.576.517.194.7add to basket
13073[+]chartSEB 2 Generation 80 C SEKSEB Asset Management SAMixed AssetSEK17.243.610.235.2add to basket
13074[+]chartSEB 2 Listed Private Equity C EURSEB Asset Management SAEquityEUR272.392.314.623.3add to basket
13075[+]chartSEB 2 Nordic Focus C EURSEB Asset Management SAEquityEUR201.132.211.352.8add to basket
13076[+]chartSEB 2 Nordic Small Cap C EURSEB Asset Management SAEquityEUR364.70- to basket
13077[+]chartSEB 2 Russia C USDSEB Asset Management SAEquityUSD7.1914.510.276.5add to basket
13078[+]chartSEB 20 BSEB GyllenbergMixed AssetEUR175.330.53.78.8add to basket
13079[+]chartSEB 3 Asset Selection Defensive C EURSEB Asset Management SAMixed AssetEUR105.950.1-0.21.1add to basket
13080[+]chartSEB 3 Asset Selection Opportunistic C EURSEB Asset Management SAHedgeEUR148.142.52.912.3add to basket
13081[+]chartSEB 3 Ethical Global Index D USDSEB Asset Management SAEquityUSD1.199.120.629.6add to basket
13082[+]chartSEB 3 Index Linked Bond SEK D SEKSEB Asset Management SAFixed InterestSEK14.640.41.58.7add to basket
13083[+]chartSEB 3 Medical D USDSEB Asset Management SAEquityUSD7.395.519.29.7add to basket
13084[+]chartSEB 3 Pension D USDSEB Asset Management SAMixed AssetUSD2.734.411.96.3add to basket
13085[+]chartSEB 3 Pension Extra IC EURSEB Asset Management SAEquityEUR106.244.6n/an/aadd to basket
13086[+]chartSEB 3 Pension Plus CSEB Asset Management SAEquitySEK111.541.94.2n/aadd to basket
13087[+]chartSEB 3 Sustainability Sweden C SEKSEB Asset Management SAEquitySEK80.18-2.19.726.2add to basket
13088[+]chartSEB 3 Technology D USDSEB Asset Management SAEquityUSD5.4914.028.745.5add to basket
13089[+]chartSEB 3 US Index D USDSEB Asset Management SAEquityUSD3.999.818.937.1add to basket
13090[+]chartSEB 4 Short Bond EUR C EURSEB Asset Management SAMoney MarketEUR1. to basket
13091[+]chartSEB 4 Short Bond SEK C SEKSEB Asset Management SAMoney MarketSEK23.00-0.2-0.3-0.9add to basket
13092[+]chartSEB 4 USD Currency C USDSEB Asset Management SAFixed InterestUSD2.430.20.3-0.2add to basket
13093[+]chartSEB 5 Corporate Bond EUR C EURSEB Asset Management SAFixed InterestEUR1.711.53.86.4add to basket
13094[+]chartSEB 5 Corporate Bond SEK C SEKSEB Asset Management SAFixed InterestSEK17.990.93.55.1add to basket
13095[+]chartSEB 5 Danish Mortgage Bond C EURSEB Asset Management SAFixed InterestEUR146. to basket
13096[+]chartSEB 5 Dynamic Bond C SEKSEB Asset Management SAFixed InterestSEK102.910.00.82.0add to basket
13097[+]chartSEB 5 Flexible Bond SEK C SEKSEB Asset Management SAFixed InterestSEK22.55-0.3-0.4-1.3add to basket
13098[+]chartSEB 50 BSEB GyllenbergMixed AssetEUR171. to basket
13099[+]chartSEB 80 BSEB GyllenbergMixed AssetEUR153.471.19.826.1add to basket
13100[+]chartSEB Aktiespar SEKSEB Asset Management SAEquitySEK16.492.97.334.2add to basket
13101[+]chartSEB Asien ex Japan SEKSEB Asset Management SAEquitySEK21.158.520.335.9add to basket
13102[+]chartSEB Atlas Defensiv ASEB Asset Management SAMixed AssetSEK110.08-0.72.510.4add to basket
13103[+]chartSEB Atlas Offensiv ASEB Asset Management SAMixed AssetSEK118.071.87.919.9add to basket
13104[+]chartSEB BfS Nachhaltigkeitsfonds ErtragUniversal Investment GmbHMixed AssetEUR51.0352.560.24.813.3add to basket
13105[+]chartSEB BfS Nachhaltigkeitsfonds Green BondsUniversal Investment GmbHFixed InterestEUR49.1850.66- to basket
13106[+]chartSEB Concept Biotechnology C EURSEB Asset Management SAEquityEUR97.83-0.9-1.2-3.0add to basket
13107[+]chartSEB deLuxe - Multi Asset Balance C EURSEB Asset Management SAMixed AssetEUR68.721.73.05.9add to basket
13108[+]chartSEB Deluxe Multi Asset Defensive C EURSEB Asset Management SAMixed AssetEUR55.60- to basket
13109[+]chartSEB Deluxe Multi Asset Defensive Plus C EURSEB Asset Management SAMixed AssetEUR61. to basket
13110[+]chartSEB Dynamisk Aktiefond A SEKSEB Asset Management SAEquitySEK13.778.913.446.2add to basket
13111[+]chartSEB Dynamisk Aktiefond utd SEKSEB Asset Management SAEquitySEK19.818.913.446.2add to basket
13112[+]chartSEB Emerging Markets A SEKSEB Asset Management SAEquitySEK26.146.820.941.4add to basket
13113[+]chartSEB Ethical Forum BSEB GyllenbergMixed AssetEUR264.320.73.712.8add to basket
13114[+]chartSEB Ethos Aktiefond Utd SEKSEB Asset Management SAEquitySEK16.94-2.98.930.2add to basket
13115[+]chartSEB Ethos Rantefond Utd SEKSEB Asset Management SAFixed InterestSEK9. to basket
13116[+]chartSEB Euro Bond BSEB GyllenbergFixed InterestEUR180.310.71.75.3add to basket
13117[+]chartSEB Euroland Gratis C SEKSEB Asset Management SAEquitySEK217.133.216.737.8add to basket
13118[+]chartSEB Europa SEKSEB Asset Management SAEquitySEK12.051.816.138.0add to basket
13119[+]chartSEB Europa Smabolag SEKSEB Asset Management SAEquitySEK74.786.824.465.1add to basket
13120[+]chartSEB European Equity Small Caps D NAV EURSEB Asset Management SAEquityEUR311.482.724.357.2add to basket
13121[+]chartSEB European High Yield C EURSEB Asset Management SAFixed InterestEUR116.041.66.315.5add to basket
13122[+]chartSEB European Index BSEB GyllenbergEquityEUR165.140.911.627.1add to basket
13123[+]chartSEB European Optimum BSEB GyllenbergEquityEUR191.950.411.324.5add to basket
13124[+]chartSEB Fastighets SEKSEB Asset Management SAPropertySEK61. to basket
13125[+]chartSEB Finland Optimum BSEB GyllenbergMixed AssetEUR620.75- to basket
13126[+]chartSEB Finland Small Cap BSEB GyllenbergEquityEUR772.60- to basket
13127[+]chartSEB Finlandia BSEB GyllenbergEquityEUR1,023.76-2.711.442.9add to basket
13128[+]chartSEB Generations 50-tal SEKSEB Asset Management SAMixed AssetSEK11.721.04.018.9add to basket
13129[+]chartSEB Generations 60-tal 60 A SEKSEB Asset Management SAMixed AssetSEK14.481.87.034.7add to basket
13130[+]chartSEB Generations 70-tal 70 A SEKSEB Asset Management SAMixed AssetSEK14.552.27.836.4add to basket
13131[+]chartSEB Global Equity Multimanager BSEB GyllenbergEquityEUR246.792.09.734.6add to basket
13132[+]chartSEB Global High Yield ASEB GyllenbergFixed InterestEUR125.981.10.41.1add to basket
13133[+]chartSEB Green Bond D EURSEB Asset Management SAFixed InterestEUR53.5254.32- to basket
13134[+]chartSEB Gyllenberg European Equity Value BSEB GyllenbergEquityEUR187.940.214.730.3add to basket
13135[+]chartSEB Hallbarhetsfond Global SEKSEB Asset Management SAEquitySEK17.307.68.737.8add to basket
13136[+]chartSEB High Yield C EURSEB Asset Management SAFixed InterestEUR154.860.44.213.7add to basket
13137[+]chartSEB ImmoInvest PSEB Immobilien Investment GmbHPropertyEUR11.8212.44-3.1-13.0-21.6add to basket
13138[+]chartSEB Institutionell Obligations I SEKSEB Asset Management SAFixed InterestSEK8.97- to basket
13139[+]chartSEB Japanfond SEKSEB Asset Management SAEquitySEK8.836.57.059.8add to basket
13140[+]chartSEB Korträntefond SEKSEB Asset Management SAMoney MarketSEK10.17-0.1-0.2-0.7add to basket
13141[+]chartSEB Korträntefond Utd D SEKSEB Asset Management SAMoney MarketSEK9.29-0.1-0.2-0.7add to basket
13142[+]chartSEB Lakemedels SEKSEB Asset Management SAEquitySEK16.382.410.123.4add to basket
13143[+]chartSEB Latinamerika SEKSEB Asset Management SAEquitySEK22.066.511.820.0add to basket
13144[+]chartSEB Likviditetsfond SEKSEB Asset Management SAMoney MarketSEK10.12-0.3-0.6-1.4add to basket
13145[+]chartSEB Mobilis Mix R SEKSEB Asset Management SAMixed AssetSEK113.131.55.311.1add to basket
13146[+]chartSEB Mobilis Potential R SEKSEB Asset Management SAMixed AssetSEK129.681.77.022.1add to basket
13147[+]chartSEB Mobilis Stabil R SEKSEB Asset Management SAMixed AssetSEK100.630.72.11.3add to basket
13148[+]chartSEB Modern Growth C H SEKSEB Asset Management SAMixed AssetSEK153. to basket
13149[+]chartSEB Modern Protection CH SEKSEB Asset Management SAStructured ProductsSEK113.510.51.20.0add to basket
13150[+]chartSEB Money Manager BSEB GyllenbergMoney MarketEUR133.19-0.1-0.1-0.1add to basket
13151[+]chartSEB Money Manager Plus BSEB GyllenbergMoney MarketEUR118.380.10.31.0add to basket
13152[+]chartSEB Navigera Aktie SEKSEB Asset Management SAEquitySEK203.373.212.740.9add to basket
13153[+]chartSEB Navigera Balans SEKSEB Asset Management SAMixed AssetSEK146.422.06.316.6add to basket
13154[+]chartSEB Navigera Tillvaxt 2 SEKSEB Asset Management SAEquitySEK165.753.511.832.0add to basket
13155[+]chartSEB Nordamerika A SEKSEB Asset Management SAEquitySEK13.376.02.739.4add to basket
13156[+]chartSEB Nordamerika Sma och Medelstora Bolag A SEKSEB Asset Management SAEquitySEK2,470.921.2-1.049.5add to basket
13157[+]chartSEB Nordamerikafond Smabolag A SEKSEB Asset Management SAEquitySEK248.659.613.748.2add to basket
13158[+]chartSEB Nordenfond A SEKSEB Asset Management SAEquitySEK29.592.515.646.4add to basket
13159[+]chartSEB North America Index ASEB GyllenbergEquityEUR96.304.01.130.1add to basket
13160[+]chartSEB Obligations Flexibel A SEKSEB Asset Management SAFixed InterestSEK10.31-0.3-0.4-0.8add to basket
13161[+]chartSEB Obligationsfond A SEKSEB Asset Management SAFixed InterestSEK11.15- to basket
13162[+]chartSEB Osteuropa A SEKSEB Asset Management SAEquitySEK28.723.06.140.9add to basket
13163[+]chartSEB Private Equity Opportunity I EURSEB Asset Management SAEquityEUR1,791.55-4.82.627.7add to basket
13164[+]chartSEB Schweiz A SEKSEB Asset Management SAEquitySEK28.640.412.145.7add to basket
13165[+]chartSEB SLS Multi Manager D EURSEB Asset Management SAMixed AssetEUR121.24-1.67.811.2add to basket
13166[+]chartSEB Stiftelse Sverige A SEKSEB Asset Management SAEquitySEK24.12-1.39.432.8add to basket
13167[+]chartSEB Stiftelse Utland A SEKSEB Asset Management SAEquitySEK8.706.710.535.4add to basket
13168[+]chartSEB Strategy Balanced C SEKSEB Asset Management SAMixed AssetSEK147.511.93.79.6add to basket
13169[+]chartSEB Strategy Defensive C SEKSEB Asset Management SAMixed AssetSEK118.630.82.15.1add to basket
13170[+]chartSEB Strategy Growth C SEKSEB Asset Management SAMixed AssetSEK205.935.39.024.9add to basket
13171[+]chartSEB Strategy Opportunity C SEKSEB Asset Management SAMixed AssetSEK171.633.96.918.4add to basket
13172[+]chartSEB Sustainability Global C EURSEB Asset Management SAEquityEUR54.6957.155.410.135.6add to basket
13173[+]chartSEB Sverige A SEKSEB Asset Management SAEquitySEK19.79-0.79.627.6add to basket
13174[+]chartSEB Sverige Expanderad A SEKSEB Asset Management SAEquitySEK18.96-1.910.228.8add to basket
13175[+]chartSEB Sverige Index A SEKSEB Asset Management SAEquitySEK343.83-1.910.737.6add to basket
13176[+]chartSEB Sverige Smabolagsfond A SEKSEB Asset Management SAEquitySEK50.58-0.616.462.2add to basket
13177[+]chartSEB Sverigefond Smabolag Chans Risk A SEKSEB Asset Management SAEquitySEK241.970.117.777.1add to basket
13178[+]chartSEB Swedish Value A SEKSEB Asset Management SAEquitySEK229.85-0.710.830.5add to basket
13179[+]chartSEB Teknologi A SEKSEB Asset Management SAEquitySEK41.9010.818.965.0add to basket
13180[+]chartSEB Total Expansiv SEKSEB Asset Management SAMixed AssetSEK142.733.56.617.7add to basket
13181[+]chartSEB Total Return BondUniversal Investment GmbHFixed InterestEUR24.4725.45-0.4-0.40.3add to basket
13182[+]chartSEB TrendSystem Renten BII EURSEB Asset Management SAFixed InterestEUR56.5758.550.5-1.10.2add to basket
13183[+]chartSEB Trygg Placerings A SEKSEB Asset Management SAMixed AssetSEK182.300.63.414.0add to basket
13184[+]chartSEB Trygghets Ekorren A SEKSEB Asset Management SAMixed AssetSEK195.94-2.14.414.1add to basket
13185[+]chartSEB US All Cap C USDSEB Asset Management SAEquityUSD8.637.211.325.8add to basket
13186[+]chartSEB Varlden A SEKSEB Asset Management SAMixed AssetSEK15.712.25.425.4add to basket
13187[+]chartSEB Vermogensverwaltungs Kapitalprotekt PSEB Asset Management SAMixed AssetEUR162.82167.70-3.7-13.1-29.9add to basket
13188[+]chartSEB Vermogensverwaltungs Kapitalprotekt Substanz PSEB Asset Management SAMixed AssetEUR174.80180.04-3.1-11.7-29.7add to basket
13189[+]chartSEB Vermogensverwaltungs Total Return PSEB Asset Management SAMixed AssetEUR113.88118.44-3.1-13.5-29.5add to basket
13190[+]chartSEB WWF Nordenfond A SEKSEB Asset Management SAEquitySEK33.871.112.740.5add to basket
13191[+]chartSecundus AktienUniversal Investment LuxembourMixed AssetEUR119.69125.672.410.130.3add to basket
13192[+]chartSeeyond Multi Asset Conservative Growth RE/ANatixis Investment ManagersMixed AssetEUR108.701.42.93.3add to basket
13193[+]chartSEF LHV Persian Gulf ALHV Asset ManagementEquityEUR11.200.00.2-15.8add to basket
13194[+]chartSEI Aggressive Sterling Wealth A GBPSEI Global Asset Funds (IRL)Mixed AssetGBP21.653.913.951.0add to basket
13195[+]chartSEI Balanced Sterling Wealth A GBPSEI Global Asset Funds (IRL)Mixed AssetGBP17.082.59.735.1add to basket
13196[+]chartSEI Conservative Sterling Wealth A Dis GBPSEI Global Asset Funds (IRL)Mixed AssetGBP12.400.42.711.9add to basket
13197[+]chartSEI Core Sterling Wealth A GBPSEI Global Asset Funds (IRL)Mixed AssetGBP15.642.07.727.9add to basket
13198[+]chartSEI Defensive Sterling Wealth ASEI Global Asset Funds (IRL)Mixed AssetGBP11. to basket
13199[+]chartSEI Emerging Markets Debt Wealth A Dis GBPSEI Global Masters Fund PlcFixed InterestGBP11.64-2.17.735.8add to basket
13200[+]chartSEI Emerging Markets Equity Wealth A Dis GBPSEI Global Masters Fund PlcEquityGBP15.367.524.054.0add to basket